Fayette Medical Clinic has budgeted the following cash flows. 10 points Fayette Medical had a cash balance of $16,000 on January 1 . The company desires to maintain a cash balance of $10,000. Funds are assumed to be borrowed, in increments of $2,000, and repaid on the last day of each month; the interest rate is 1 percent per month Repayments may be made in any amount available. Fayette pays its vendors on the last day of the month also. The company had a monthly $80,000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. Note: Any repayments/shortage should be indicated with a minus sign. Round intermediate and final answers to the nearest whole dollar amounts